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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
+$257M
Cap. Flow %
3.33%
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$153M
2
PLD icon
Prologis
PLD
+$88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$69.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
5
STAG icon
STAG Industrial
STAG
+$38.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$60.1M
3
FCN icon
FTI Consulting
FCN
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$35.2M
5
AON icon
Aon
AON
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$46.8B
$1.29M 0.02%
12,350
– –
AUB icon
177
Atlantic Union Bankshares
AUB
$6.02B
$1.02M 0.01%
28,995
– –
LPLA icon
178
LPL Financial
LPLA
$29.2B
$901K 0.01%
4,166
-2,120
-34% -$496K
TSEM icon
179
Tower Semiconductor
TSEM
$28.2B
$850K 0.01%
19,686
-44,115
-69% -$1.92M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$774K 0.01%
10,418
– –
HIG icon
181
Hartford Financial Services
HIG
$38.1B
$772K 0.01%
10,185
– –
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$752K 0.01%
2,835
-810
-22% -$197K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$703K 0.01%
6,745
-2,815
-29% -$291K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$554K 0.01%
11,180
-95
-0.8% -$4.66K
DXCM icon
185
DexCom
DXCM
$33.8B
$465K 0.01%
4,105
-2,595
-39% -$285K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$440K 0.01%
5,855
– –
UNH icon
187
UnitedHealth
UNH
$361B
$432K 0.01%
815
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$406K 0.01%
5,395
+1,180
+28% +$88.5K
ATHM icon
189
Autohome
ATHM
$2.65B
$400K 0.01%
13,067
+4,700
+56% +$140K
GPRK icon
190
GeoPark
GPRK
$604M
$372K ﹤0.01%
24,100
-2,315
-9% -$33K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$336K ﹤0.01%
4,340
+185
+4% +$14.2K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$289K ﹤0.01%
4,455
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.8B
$228K ﹤0.01%
2,165
-45
-2% -$4.69K
KARO icon
194
Karooooo
KARO
$1.93B
$221K ﹤0.01%
9,470
+3,510
+59% +$81.4K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$175K ﹤0.01%
455
-50
-10% -$19.3K
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$120K ﹤0.01%
905
– –
RTX icon
197
RTX Corp
RTX
$302B
$111K ﹤0.01%
+1,100
New +$103K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$108K ﹤0.01%
2,325
– –
ARCC icon
199
Ares Capital
ARCC
$14.3B
$104K ﹤0.01%
+5,625
New +$106K
HD icon
200
Home Depot
HD
$353B
$103K ﹤0.01%
+325
New +$99K
6 7
8
9 10

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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan Nelson Investment Management held 226 positions worth $7.72B, up 12% from $6.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management deployed $257M of net new capital in Q4 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Salesforce: 1,048,248 shares worth $139M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $73.3M trimmed.

  • Vaughan Nelson Investment Management's largest Q4 2022 buy was Salesforce: 1,048,248 shares worth $139M.
  • Vaughan Nelson Investment Management added most to iShares Russell 3000 ETF in Q4 2022, an estimated $69.1M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $73.3M.
  • Vaughan Nelson Investment Management fully exited FTI Consulting in Q4 2022, selling an estimated $36.9M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $7.72B portfolio in Q4 2022.
  • Vaughan Nelson Investment Management opened 22 new positions and closed 6 in Q4 2022.
  • Vaughan Nelson Investment Management's portfolio value rose 12% quarter-over-quarter to $7.72B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.